$1.05 Billion is the total value of Capital International Sarl's 240 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | New | DISCOVER FINL SVCS | $5,931,000 | – | 62,440 | +100.0% | 0.57% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,730,000 | – | 18,410 | +100.0% | 0.36% | – |
| NWL | New | NEWELL BRANDS INC | $3,091,000 | – | 115,431 | +100.0% | 0.30% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,931,000 | – | 59,686 | +100.0% | 0.28% | – |
| EXC | New | EXELON CORP | $2,590,000 | – | 59,214 | +100.0% | 0.25% | – |
| LOW | New | LOWES COS INC | $2,536,000 | – | 13,336 | +100.0% | 0.24% | – |
| G | New | GENPACT LIMITED | $2,406,000 | – | 56,190 | +100.0% | 0.23% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $2,052,000 | – | 133,276 | +100.0% | 0.20% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $1,685,000 | – | 96,722 | +100.0% | 0.16% | – |
| DE | New | DEERE & CO | $1,493,000 | – | 3,991 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,419,000 | – | 6,257 | +100.0% | 0.14% | – |
| ADAG | New | ADAGENE INCads | $641,000 | – | 35,726 | +100.0% | 0.06% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $627,000 | – | 26,314 | +100.0% | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $609,000 | – | 4,361 | +100.0% | 0.06% | – |
| STLA | New | STELLANTIS N.V | $557,000 | – | 31,403 | +100.0% | 0.05% | – |
| PCG | New | PG&E CORP | $503,000 | – | 42,997 | +100.0% | 0.05% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $504,000 | – | 38,337 | +100.0% | 0.05% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $451,000 | – | 10,140 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $362,000 | – | 984 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $289,000 | – | 3,974 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $286,000 | – | 3,612 | +100.0% | 0.03% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $271,000 | – | 7,192 | +100.0% | 0.03% | – |
| OSH | New | OAK STR HEALTH INC | $255,000 | – | 4,707 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $236,000 | – | 3,042 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $228,000 | – | 2,507 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $232,000 | – | 2,568 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $215,000 | – | 659 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $204,000 | – | 890 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAPITAL GROUP COMPANIES INC #1
- CAPITAL GROUP INTERNATIONAL INC #2
- CAPITAL RESEARCH & MANAGEMENT CO #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC CL A | 42 | Q3 2023 | 2.5% |
| VISA INC CL A | 42 | Q3 2023 | 2.5% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.3% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| ICICI BANK LTD ADR | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 1.6% |
View Capital International Sarl's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-19 |
| 13F-HR | 2022-05-16 |
View Capital International Sarl's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.